Fair Oaks Income Limited

As of December 31, 2024, Fair Oaks Income Limited has 78.81M shares outstanding.

As of December 31, 2024, Fair Oaks Income Limited trades at a trailing price-to-earnings ratio of 0.73. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.19.

Over the twelve months ended December 31, 2024, Fair Oaks Income Limited posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.96, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended December 31, 2024, Fair Oaks Income Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 102.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 152.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 97.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fair Oaks Income Limited shareholders.

As of December 31, 2024, Fair Oaks Income Limited has an Altman Z-Score of 98.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.